Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,547 GBP2025-03-31
80 GBP2024-03-31
Fixed Assets
2,547 GBP2025-03-31
80 GBP2024-03-31
Debtors
161,711 GBP2025-03-31
86,159 GBP2024-03-31
Cash at bank and in hand
68,908 GBP2025-03-31
53,765 GBP2024-03-31
Current Assets
230,619 GBP2025-03-31
139,924 GBP2024-03-31
Net Current Assets/Liabilities
71,343 GBP2025-03-31
47,045 GBP2024-03-31
Total Assets Less Current Liabilities
73,890 GBP2025-03-31
47,125 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
71,586 GBP2025-03-31
35,438 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
71,584 GBP2025-03-31
35,437 GBP2024-03-31
Equity
71,586 GBP2025-03-31
35,438 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
723 GBP2025-03-31
723 GBP2024-03-31
Computers
8,728 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,451 GBP2025-03-31
9,332 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
663 GBP2025-03-31
643 GBP2024-03-31
Computers
6,241 GBP2025-03-31
8,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,904 GBP2025-03-31
9,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Computers
168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60 GBP2025-03-31
80 GBP2024-03-31
Computers
2,487 GBP2025-03-31
Trade Debtors/Trade Receivables
15,890 GBP2025-03-31
39,161 GBP2024-03-31
Other Debtors
145,821 GBP2025-03-31
46,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,264 GBP2025-03-31
2,825 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
61,354 GBP2025-03-31
25,518 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,229 GBP2025-03-31
35,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,429 GBP2025-03-31
18,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31